GREEN BAY MEDIA LIMITED

Company TypePrivate Limited
Company Number04115008
Incorporated2000-11-27
IndustryTelevision programme production activities
Websitewww.green-bay.tv
Phone Number029 2064 2370

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Summary

GREEN BAY MEDIA LIMITED was formed on the 27th November 2000 (filed on the 3rd August 2017) , and are based in South Glamorgan, 1 Talbot Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,680 on a turnover of £844,960 .

There are 5 major shareholders listed for GREEN BAY MEDIA LIMITED with Finance Wales Investments Ltd owning the most shares by value.

Addresses

Registered address

Talbot Studios
1 Talbot Street
Cardiff
CF11 9BW

Trading address

1 Talbot Street
Cardiff
South Glamorgan
CF11 9BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £275,043 £202,451 £366,303 £218,860 £72,712
Tangible net worth £207,376 £234,696 £212,493 £133,521 £-453,214
Current liabilities £305,929 £167,909 £343,564 £221,273 £210,463
Current assets £326,319 £233,166 £405,905 £241,685 £281,567
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.39 1.18 1.09 1.34
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 2731.09 2018.29 3245.15 2785.63 9668.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.28 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.60 - - - -

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